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GB:GGRA Holdings Information

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Last updated: October 13, 2026

Holdings Count
561
Total Assets
750.72M
Top 10 Percentage
29.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

561 Holdings as of Oct 13, 2026
561 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.77%$79.11M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.54%$75.38M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
ABBV
Abbvie
3.12%$51.73M―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.84%$47.13M―$358.85B67.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.71%$45.02M―$386.33B33.48%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.55%$42.37M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.52%$41.86M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.28%$37.75M―$454.74B67.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
2.16%$35.80M―¥34.47T3.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.93%$32.04M―$339.76B4.95%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.04%General17.58%Technology15.43%Healthcare12.07%Industrials10.43%Consumer Cyclical8.06%Financial6.38%Communication Services6.20%Consumer Defensive2.22%Basic Materials0.33%Utilities0.21%Real Estate0.02%Consumer Goods0.02%Energy21.04%General
General
21.04%
Technology
17.58%
Healthcare
15.43%
Industrials
12.07%
Consumer Cyclical
10.43%
Financial
8.06%
Communication Services
6.38%
Consumer Defensive
6.20%
Basic Materials
2.22%
Utilities
0.33%
Real Estate
0.21%
Consumer Goods
0.02%
Energy
0.02%

Countries Breakdown

63.57%United States8.69%Japan5.14%United Kingdom3.91%France3.34%Germany2.86%Switzerland2.15%Sweden1.87%Netherlands1.87%Spain1.21%Australia1.12%Denmark1.10%Canada0.67%Austria0.53%Italy0.51%Singapore0.44%Hong Kong0.35%Finland0.18%Belgium0.13%Norway0.13%Israel0.12%Ireland0.09%Portugal63.57%United States
United States
63.57%
Japan
8.69%
United Kingdom
5.14%
France
3.91%
Germany
3.34%
Switzerland
2.86%
Sweden
2.15%
Netherlands
1.87%
Spain
1.87%
Australia
1.21%
Denmark
1.12%
Canada
1.10%
Austria
0.67%
Italy
0.53%
Singapore
0.51%
Hong Kong
0.44%
Finland
0.35%
Belgium
0.18%
Norway
0.13%
Israel
0.13%
Ireland
0.12%
Portugal
0.09%

Breakdown By Smart Score

19.45%Outperform1025.97%Outperform919.23%Outperform820.56%Neutral75.20%Neutral63.68%Neutral52.57%Neutral41.00%Underperform30.74%Underperform21.61%Underperform17
The weighted average smart score of the GB:GGRA ETF is 7
10
19.45%
9
25.97%
8
19.23%
7
20.56%
6
5.20%
5
3.68%
4
2.57%
3
1.00%
2
0.74%
1
1.61%

GGRA ETF News

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See More GB:GGRA News

GGRA ETF FAQ

What are ETF GB:GGRA’s top 3 holdings?
GB:GGRA’s top 3 holdings are MSFT, AAPL, ABBV.
    What is GB:GGRA’s holding count?
    ETF GB:GGRA’s is holdings 561 different assets.
      What are the total assets of ETF GB:GGRA?
      ETF GB:GGRA’s total assets are 750.72M.
        What sector is GB:GGRA most exposed to?
        GB:GGRA is most exposed to 21.04% General of its holdings.
          How concentrated is GB:GGRA?
          GB:GGRA’s top 10 holdings represent 29.44% of the fund.
            What is GB:GGRA’s average Smart Score?
            The weighted average Smart Score of GB:GGRA is 7.
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